Fair Oaks Income Limited Financial Ratios — FAIR.L Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-4.11	22.97	12.45	0.96	-0.6	-8.46	21.22	-0.24	12.24	14.04	- -
Return on Assets (%)	- -	-4.04	22.69	12.45	0.96	-0.6	-8.45	21.19	-0.24	12.17	13.96	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.02	109.05	99.02	95.45	83.32	150.71	102.68	98.8	-392.63	97.06	97.31	- -
Profit Margin (%)	93.02	109.05	99.02	95.45	83.32	150.71	102.68	98.8	-392.63	97.06	97.31	- -
Net Income to Common Margin (%)	93.02	109.05	99.02	95.45	83.32	150.71	102.68	98.8	-392.63	97.06	97.31	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-241.29	46.7	94.88	1,564.93	-2,284.89	-99.01	70.7	-6,446.1	115.11	102.16	- -
Sustainable Growth Rate (%)	- -	-14.02	12.24	0.64	-14.06	-14.26	-16.83	6.22	-15.65	-1.85	-0.3	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.95	97.46	99.97	99.99	99.99	99.97	99.82	99.82	99.77	99.07	99.89	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.27	-1.95	-3.91	-11.71	-3.98	-1.56	-0.81	-0.41	-10.61	-10.32	-7.86	- -
Net Debt/Capital (%)	-0.27	-1.98	-4.07	-13.27	-4.15	-1.58	-0.82	-0.42	-11.87	-11.51	-8.53	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.95	97.46	99.97	99.99	99.99	99.97	99.82	99.82	99.77	99.07	99.89	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-151,417.54	-2,264.88	46,025.24	-144,962.36	33,339.24	88,218.14	-3,079.01	8,089.95	12,781.95	1,946.08	13,778.22	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1,302.25	22.76	1,751.87	5,168.05	4,689.5	2,192.83	316.69	308	228.92	63.31	512.61	- -

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	122	276	302	379	384	328	286	291	228	245	232	- -
- Cash & Cash Equivalents	- -	5	12	55	17	5	2	1	28	25	19	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	124	278	312	466	416	343	295	313	262	244	236	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	122	276	302	379	384	328	286	291	228	245	232	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5	-8	68	51	5	-2	-26	65	- -	32	35	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-85	-164	48	-64	16	79	-17	46	76	45	37	- -
TTM Free Cash Flow to Firm	-85	-164	48	-64	16	79	-17	46	76	45	37	- -

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.43	-1.69	6.34	-5.94	23.44	4.14	-17.19	6.35	3	5.5	6.21	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	10	9.4	7.5	9.4	7.77	6.5	2	5.85	4.4	4.6	5.1	4.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	26.04	- -	4.46	7.82	90.69	- -	- -	4.51	- -	7.91	6.89	- -
Price/Earnings Average	25.77	-35.62	4.11	7.58	108.14	-165.55	-8.87	4.76	-378.58	7.35	7.08	- -
Price/Earnings High	26.22	-40.51	4.64	8.19	123.17	-180.1	-12.69	5.15	-453.72	8.05	7.78	- -
Price/Earnings Low	24.97	-33.11	3.45	7	88.86	-136.12	-3.43	4.24	-297.96	6.61	6.51	- -
Price/Book Value	0.98	1	0.97	0.81	0.92	0.96	0.97	0.93	0.87	1	0.98	- -
Price/Book Value Average	0.97	1.06	0.89	0.79	1.1	1.09	0.81	0.98	0.99	0.93	1.01	- -
Price/Book Value High	0.99	1.2	1.01	0.85	1.25	1.19	1.16	1.06	1.19	1.02	1.11	- -
Price/Book Value Low	0.94	0.98	0.75	0.73	0.9	0.9	0.31	0.88	0.78	0.84	0.93	- -
Price/Tangible Book Value	0.98	1	0.97	0.81	0.92	0.96	0.97	0.93	0.87	1	0.98	- -
Price/Tangible Book Value Average	0.97	1.06	0.89	0.79	1.1	1.09	0.81	0.98	0.99	0.93	1.01	- -
Price/Tangible Book Value High	0.99	1.2	1.01	0.85	1.25	1.19	1.16	1.06	1.19	1.02	1.11	- -
Price/Tangible Book Value Low	0.94	0.98	0.75	0.73	0.9	0.9	0.31	0.88	0.78	0.84	0.93	- -
Price/Sales	24.23	-36.49	4.41	7.47	75.57	-217.77	-10.88	4.46	1,302.83	7.68	6.7	- -
Price/Sales Average	23.97	-38.85	4.07	7.24	90.11	-249.49	-9.11	4.71	1,486.42	7.13	6.89	- -
Price/Sales High	24.39	-44.17	4.59	7.81	102.64	-271.43	-13.03	5.09	1,781.42	7.82	7.57	- -
Price/Sales Low	23.23	-36.11	3.41	6.68	74.05	-205.15	-3.52	4.19	1,169.89	6.42	6.33	- -
Price/Cash Flow	-1.43	-1.69	6.34	-5.94	23.44	4.14	-17.19	6.35	3	5.5	6.21	- -
Price/Cash Flow Average	-1.42	-1.8	5.86	-5.76	27.95	4.75	-14.38	6.71	3.42	5.11	6.38	- -
Price/Cash Flow High	-1.44	-2.04	6.6	-6.22	31.84	5.16	-20.58	7.25	4.1	5.6	7.02	- -
Price/Cash Flow Low	-1.37	-1.67	4.9	-5.31	22.97	3.9	-5.56	5.98	2.69	4.6	5.87	- -
Price/Free Cash Flow Average	-1.42	-1.8	5.86	-5.76	27.95	4.75	-14.38	6.71	3.42	5.11	6.38	- -
Price/Free Cash Flow High	-1.44	-2.04	6.6	-6.22	31.84	5.16	-20.58	7.25	4.1	5.6	7.02	- -
Price/Free Cash Flow Low	-1.37	-1.67	4.9	-5.31	22.97	3.9	-5.56	5.98	2.69	4.6	5.87	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.43	9.5	9.7	10.51	7.93	6.9	6.18	6.22	4.9	5.5	5.4	4.8
High Price	10.5	11.5	10.1	11	10.77	8.6	7.4	7.1	6.7	5.6	6.1	5.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	16	32	31	88	67	45	47	103	96	88	79	59
Diluted Weighted Avg Shares	12	29	31	36	48	48	46	47	47	45	43	- -
Basic Weighted Avg Shares	12	29	31	36	48	48	46	47	47	45	43	- -
Revenue per Share	0.43	-0.26	2.2	1.41	0.1	-0.03	-0.57	1.4	- -	0.72	0.81	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.4	-0.28	2.18	1.34	0.09	-0.05	-0.58	1.38	-0.01	0.7	0.78	- -
Basic EPS from Cont Ops	0.4	-0.28	2.18	1.34	0.09	-0.05	-0.58	1.38	-0.01	0.7	0.78	- -
Diluted EPS, GAAP	0.4	-0.28	2.18	1.34	0.09	-0.05	-0.58	1.38	-0.01	0.7	0.78	- -
Diluted EPS from Cont Ops	0.4	-0.28	2.18	1.34	0.09	-0.05	-0.58	1.38	-0.01	0.7	0.78	- -
Dividend per Share	- -	0.69	1.02	1.27	1.37	1.09	0.58	0.97	0.95	0.8	0.8	- -
Cash Flow per Share	-7.28	-5.63	1.53	-1.77	0.34	1.67	-0.36	0.98	1.63	1	0.87	- -
Free Cash Flow per Basic Share	-7.28	-5.63	1.53	-1.77	0.34	1.67	-0.36	0.98	1.63	1	0.87	- -
Cash & Equivalents per Share	0.03	0.19	0.39	1.51	0.34	0.11	0.05	0.03	0.6	0.56	0.43	- -
Book Value per Share	10.65	9.55	10.02	12.93	8.59	7.22	6.37	6.68	5.64	5.48	5.49	- -
Tangible Book Value per Share	10.65	9.55	10.02	12.93	8.59	7.22	6.37	6.68	5.64	5.48	5.49	- -

Fair Oaks Income Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)